Creative Planning’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.8K	Buy	+10,807	New	+$72K	﹤0.01%	3953
2021 Q1	–	Sell	-7,197	Closed	-$64K	–	2618
2020 Q4	$64K	Buy	+7,197	New	+$63.4K	﹤0.01%	2077
2019 Q1	–	Sell	-6,122	Closed	-$55K	–	1993
2018 Q4	$55K	Buy	6,122 +585	+11%	+$5.57K	﹤0.01%	1701
2018 Q3	$55K	Sell	5,537 -475	-8%	-$4.73K	﹤0.01%	1867
2018 Q2	$60K	Buy	6,012 +225	+4%	+$2.3K	﹤0.01%	1833
2018 Q1	$60K	Buy	5,787 +250	+5%	+$2.57K	﹤0.01%	1806
2017 Q4	$56K	Sell	5,537 -50	-0.9%	-$512	﹤0.01%	1790
2017 Q3	$58K	Sell	5,587 -2,920	-34%	-$30.6K	﹤0.01%	1761
2017 Q2	$92K	Sell	8,507 -1,862	-18%	-$20.1K	﹤0.01%	2045
2017 Q1	$112K	Hold	10,369	–	–	﹤0.01%	1873
2016 Q4	$115K	Sell	10,369 -850	-8%	-$9.1K	﹤0.01%	1767
2016 Q3	$118K	Sell	11,219 -450	-4%	-$4.69K	﹤0.01%	1731
2016 Q2	$119K	Sell	11,669 -250	-2%	-$2.53K	﹤0.01%	1557
2016 Q1	$120K	Sell	11,919 -7,264	-38%	-$69.9K	﹤0.01%	1518
2015 Q4	$194K	Buy	19,183 +8,564	+81%	+$86K	﹤0.01%	1220
2015 Q3	$107K	Sell	10,619 -2,500	-19%	-$26.3K	﹤0.01%	1557
2015 Q2	$138K	Sell	13,119 -600	-4%	-$6.63K	﹤0.01%	942
2015 Q1	$152K	Hold	13,719	–	–	﹤0.01%	1335
2014 Q4	$146K	Buy	13,719 +100	+0.7%	+$1.07K	﹤0.01%	1324
2014 Q3	$150K	Buy	13,619 +2,650	+24%	+$29.5K	﹤0.01%	1223
2014 Q2	$127K	Sell	10,969 -503	-4%	-$5.75K	﹤0.01%	1280
2014 Q1	$133K	Buy	11,472 +1,053	+10%	+$12.3K	﹤0.01%	1218
2013 Q4	$121K	Sell	10,419 -2,855	-22%	-$34K	﹤0.01%	1091
2013 Q3	$161K	Buy	13,274 +1,469	+12%	+$17.9K	﹤0.01%	855
2013 Q2	$150K	Buy	+11,805	New	+$153K	﹤0.01%	774